| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2024-03-31 |
2023-12-31 |
2023-09-30 |
2023-06-30 |
| Mar |
Mar |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 285,868,771.75 |
301,340,714.32 |
264,018,310.29 |
398,886,957.70 |
| 1,944,554,835.64 |
1,830,323,951.60 |
1,913,805,496.46 |
1,877,976,752.19 |
| 3,331,419,800.65 |
0.00 |
3,768,177,340.70 |
3,494,727,380.91 |
| 5,632,519,162.15 |
5,453,281,692.63 |
5,999,002,797.06 |
5,821,376,706.55 |
| 869,662,055.14 |
0.00 |
737,240,822.60 |
738,910,056.26 |
| 557,558.63 |
746,905.20 |
480,188.13 |
464,724.13 |
| 1,090,755,844.19 |
970,432,035.64 |
943,428,695.44 |
936,574,922.51 |
| 6,723,275,006.34 |
6,423,713,728.27 |
6,942,431,492.50 |
6,757,951,629.07 |
| 3,534,717,675.79 |
3,591,435,998.36 |
4,302,871,479.03 |
3,840,809,999.47 |
| 246,168,032.05 |
237,524,656.14 |
227,237,759.70 |
213,337,855.76 |
| 3,780,885,707.84 |
3,828,960,654.50 |
4,530,109,238.73 |
4,054,147,855.23 |
| 1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
1,680,000.00 |
| 381,507,877.85 |
358,158,787.22 |
360,714,409.08 |
349,097,946.08 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 840,000.00 |
840,000.00 |
840,000.00 |
840,000.00 |
| 2,437,458,048.24 |
2,105,430,380.01 |
1,919,508,025.47 |
2,226,860,157.04 |
| 2,942,389,298.50 |
2,594,753,073.78 |
2,412,322,253.77 |
2,703,803,773.84 |
| 0.00 |
0.00 |
0.00 |
0.00 |
|
|
| 10,055,008,677.99 |
0.00 |
4,918,767,792.86 |
2,161,224,395.24 |
| 7,782,697,004.43 |
0.00 |
3,804,185,472.79 |
1,650,241,088.41 |
| 2,272,311,673.56 |
1,657,214,527.32 |
1,114,582,320.07 |
510,983,306.83 |
| 1,235,592,873.86 |
937,380,763.70 |
657,387,918.60 |
295,024,991.80 |
| 32,343,064.34 |
-4,583,901.35 |
0.00 |
0.00 |
| 1,172,808,773.20 |
867,578,071.49 |
617,066,555.03 |
273,417,288.25 |
| -257,964,024.56 |
-191,573,830.37 |
137,184,258.18 |
60,335,250.14 |
| 914,844,748.64 |
676,004,241.12 |
479,882,296.85 |
213,082,038.11 |
| 5,375.00 |
6,625.00 |
6,625.00 |
5,800.00 |
|
|
| 1,089.10 |
0.00 |
1,142.58 |
1,014.68 |
| 3,502.84 |
0.00 |
2,871.81 |
3,218.81 |
|
|
| 1.28 |
0.00 |
1.88 |
1.50 |
| 13.61 |
0.00 |
13.82 |
12.61 |
| 31.09 |
0.00 |
39.79 |
31.52 |
| 9.10 |
0.00 |
9.76 |
9.86 |
| 12.29 |
0.00 |
13.36 |
13.65 |
| 22.60 |
0.00 |
22.66 |
23.64 |
| 1.50 |
0.00 |
0.71 |
0.32 |
|
|
| 675,539,577.96 |
674,709,590.02 |
673,552,176.93 |
298,208,625.55 |
| -34,661,545.33 |
-22,502,195.64 |
-13,541,202.74 |
1,524,658.17 |
| -779,215,055.77 |
-756,100,813.17 |
-804,306,202.48 |
-302,656,516.89 |
| -138,337,023.14 |
-103,893,418.78 |
-144,295,228.28 |
-2,923,233.17 |
| 438,152,560.71 |
411,336,695.45 |
414,271,765.28 |
400,930,538.78 |
| 285,868,771.75 |
301,340,714.32 |
264,018,310.29 |
398,886,957.70 |
|